2020 City of Shakopee Budget

155

2020 BUDGET CAPITAL IMPROVEMENT FUND

2019

2019

2017

2018

Original Budget

Revised Budget

2020

Actual

Actual

Budget

Revenue Capital Improvement Fund Levy

$

385,000 773,819 647,838

$

200,000 895,130 721,896 730,540 92,007

$

200,000 765,000 409,000

$

200,000 765,000 409,000

$

700,000 900,000 381,800

Franchise Fees

Special Assessments

State Aid Construction

1,072,240

1,365,000

1,365,000

1,365,000

Interest

61,957

30,000

30,000

30,000

Miscellaneous/Donations

- -

- - -

-

SPUC Other

4,012

330,000 8,400,000 11,499,000

30,000

-

720

7,200,000 10,606,800

Total Revenues

2,944,866

2,640,293

2,769,000

Expenditures

Trail Rehabilitation CR 101 Trail ext. CR 101 Improvement Quarry Lake Trail Alley Reconstruction Bituminous Overlay Reconstruction Project CSAH 42 Reconstruction 2020 Pavement Rehabilitation 4th Avenue Reconstruction CSAH 78/79 Trail Extension Flashing Yellow Lights-County

-

249,084

80,000

- - - - - - - - - - - - - - - -

250,000

(16,215) 271,142

- - - -

- - - - - - - - - - - - - -

- - -

23,564

-

360,000 1,830,000 3,075,000 1,420,000 160,000

918,854 902,494

1,286,855 902,448

2,200,000 2,300,000

2,120,000 819,000

- -

- -

65,711 138,484

118

- - -

-

- - -

103,568

Canterbury Commons- City Infrastructure Canterbury Commons- County Project (Cit Lewis Street Alley & Parking Lot Downtown ADA, Lighting & Tree Rehab

- - - - - -

15,600,000

- *

7,200,000 764,000

764,000

593,426

-

-

450,000

Street Lighting Valley View Road Vierling Dr Extension

179,075 (22,624) 365,387

- - - - - - - - - -

2,397,672

Streetlight Wood Pole Replacement

- - -

-

60,000

60,000

12th Avenue Trail

105,851

-

-

CSAH 16 School Pedestrian

533

550,000

550,000

Vierling Drive Trail Reconstruction

89,751 70,972

- - -

- - - -

- -

Whispering Oaks

Wood Duck Trail Reconstruction

-

365,600

Miscellaneous

3,100

400

-

Total Expenditures

3,586,708

5,042,942

21,554,000

3,914,600

15,509,000

Bond Proceeds Transfers In:

-

-

7,964,000

-

2,108,000

General Fund

-

1,338,717

- - - - -

- -

- - - - -

Amazon TIF Fund Debt Service Funds

1,892,029

- -

4,934

- - - - - - -

EDA Fund

429,509 25,000

812,170 82,764

Tree Replacement Fund

Sewer Storm

-

- - -

115,000 375,000

70,000 336,000 (250,000) 2,264,000

138,917

Transfers Out

-

-

Other Financing Sources (Uses)

2,490,389

2,233,651

8,454,000

Excess (deficiency) of Sources over Uses

1,848,547

(168,998)

(1,601,000)

(1,145,600)

(2,638,200)

Fund Balance January 1

4,744,275

6,592,822

6,423,824

6,423,824

5,278,224

Fund Balance 12/31

6,592,822 $

6,423,824 $

4,822,824 $

$

5,278,224

$

2,640,024

* Project is funded out of TIF District #18- Canterbury Commons Fund.